IIVGX | VITSX | IIVGX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 45 years | 28 years | - |
Gain YTD | -2.344 | -0.975 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 1.72T | 0% |
Annual Yield % from dividends | 0.87 | 1.37 | 63% |
Returns for 1 year | -5.00 | 9.51 | -53% |
Returns for 3 years | 6.23 | 44.78 | 14% |
Returns for 5 years | -14.04 | 92.94 | -15% |
Returns for 10 years | -29.12 | 170.38 | -17% |